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Sigmatron International (SGMA)
NASDAQ:SGMA
Sigmatron International (SGMA) Financial Statements
90 Followers
Sigmatron International Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 95.92M | $ 98.69M | $ 98.13M | $ 106.97M | - |
| Gross Profit | $ 9.93M | $ 9.69M | $ 9.65M | $ 15.43M | $ -82.19M |
| EBIT | $ 3.25M | $ 3.08M | $ 2.83M | $ 39.35M | $ -21.22M |
| EBITDA | $ 4.81M | $ 4.90M | $ 4.52M | $ 40.53M | $ -19.44M |
| Net Income Common Stockholders | $ 599.00K | $ 28.26K | $ 262.10K | $ -34.52M | $ -23.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 1.65M | $ 819.13K | $ 1.47M |
| Total Assets | $ 243.54M | $ 246.57M | $ 259.84M | $ 268.63M | $ 277.20M |
| Total Debt | $ 96.65M | $ 93.51M | $ 99.13M | $ 105.05M | $ 116.39M |
| Net Debt | $ 96.65M | $ 93.51M | $ 97.47M | $ 104.23M | $ 114.92M |
| Total Liabilities | $ 174.17M | $ 177.92M | $ 191.30M | $ 200.54M | $ 209.32M |
| Stockholders Equity | $ 69.37M | $ 68.65M | $ 68.54M | $ 68.09M | $ 67.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -195.79K | $ 8.23M | $ 7.13M | $ 18.01M | $ -11.49M |
| Operating Cash Flow | $ 1.07M | $ 8.02M | $ 7.75M | $ 20.73M | $ -10.15M |
| Investing Cash Flow | $ -1.27M | $ 216.52K | $ -621.93K | $ -3.61M | $ -1.29M |
| Financing Cash Flow | $ 662.76K | $ -6.64M | $ -6.29M | $ -9.81M | $ 10.52M |